Net Asset Value(s)

RNS Number : 4163N

Martin Currie Global Portfolio Tst

25 October 2016

 

Martin Currie Global Portfolio Trust plc (the "Company")

Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset values (on the AIC basis) of the Company as at the close of business on 24 October 2016.

With debt valued at par excluding income: 218.98p per ordinary share

With debt valued at market excluding income: 218.98p per ordinary share

With debt valued at par including income: 221.07p per ordinary share

With debt valued at market including income: 221.07p per ordinary share

25 October 2016

 

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